Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2011 - 2026)

Ares Commercial Real Estate (ACRE) recorded quarterly Liabilities and Shareholders Equity of $1.8 billion in Q1 2026, up 13.48% quarter-over-quarter from $1.6 billion in Q4 2025, and up 20.84% on a YoY basis from $1.5 billion in Q1 2025.

Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

Ares Commercial Real Estate's Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 20.84% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $6.3 billion (down 13.68% YoY), while the FY2025 annual figure was $1.6 billion, down 7.6% from the prior year.
  • Liabilities and Shareholders Equity was $1.8 billion for Q1 2026 at Ares Commercial Real Estate, up from $1.6 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.7 billion in Q3 2022 to a low of $1.4 billion in Q3 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2024.
  • The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity plunged 30.49% in 2025, then advanced 20.84% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $2.5 billion in 2022, then declined by 9.64% to $2.3 billion in 2023, then slipped by 23.19% to $1.8 billion in 2024, then dropped by 7.6% to $1.6 billion in 2025, then grew by 13.48% to $1.8 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $1.8 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 138.54 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 118.90 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 62.09 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - 53.37 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 19.63 Bn
6 Dynex Capital 2.58 Bn 1.80 Bn - 24.34 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 21.45 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - 20.23 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 10.53 Bn
10 Ares Commercial Real Estate 276.06 Mn 189.89 Mn - 1.84 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.84 Bn
Dec 31, 2025 1.62 Bn
Sep 30, 2025 1.39 Bn
Jun 30, 2025 1.44 Bn
Mar 31, 2025 1.52 Bn
Dec 31, 2024 1.75 Bn
Sep 30, 2024 1.94 Bn
Jun 30, 2024 2.07 Bn
Mar 31, 2024 2.11 Bn
Dec 31, 2023 2.28 Bn
Sep 30, 2023 2.36 Bn
Jun 30, 2023 2.40 Bn
Mar 31, 2023 2.44 Bn
Dec 31, 2022 2.52 Bn
Sep 30, 2022 2.73 Bn
Jun 30, 2022 2.70 Bn
Mar 31, 2022 2.52 Bn
Dec 31, 2021 2.63 Bn
Sep 30, 2021 2.47 Bn
Jun 30, 2021 2.26 Bn